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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+23.44%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$2.08B
Cap. Flow
+$281M
Cap. Flow %
2.16%
Top 10 Hldgs %
15.36%
Holding
2,336
New
81
Increased
1,736
Reduced
430
Closed
67

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$42.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$35.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.7M
4
RTX icon
RTX Corp
RTX
+$14.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.4M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$45.8M
3
SUI icon
Sun Communities
SUI
+$39.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
5
RTN
Raytheon Company
RTN
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 12.4%
3 Financials 11.59%
4 Consumer Discretionary 10.03%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
1351
First Bancorp
FBP
$4.42B
$1.3M 0.01%
230,233
+18,454
+9% +$100K
SUPN icon
1352
Supernus Pharmaceuticals
SUPN
$2.59B
$1.3M 0.01%
55,225
+4,179
+8% +$92.3K
VC icon
1353
Visteon
VC
$2.79B
$1.3M 0.01%
17,816
+857
+5% +$53.9K
INVX
1354
Innovex International
INVX
$1.96B
$1.3M 0.01%
38,380
+1,842
+5% +$56.6K
AMWD
1355
DELISTED
American Woodmark
AMWD
$1.3M 0.01%
17,197
+1,068
+7% +$61.1K
HBI
1356
DELISTED
Hanesbrands
HBI
$1.3M 0.01%
92,615
+21,758
+31% +$218K
HTO
1357
H2O America
HTO
$2.57B
$1.3M 0.01%
19,819
+217
+1% +$13K
WWE
1358
DELISTED
World Wrestling Entertainment
WWE
$1.3M 0.01%
28,254
+1,217
+5% +$52.2K
TNC icon
1359
Tennant Co
TNC
$1.43B
$1.3M 0.01%
19,547
+1,713
+10% +$104K
CNQ icon
1360
Canadian Natural Resources
CNQ
$99.4B
$1.28M 0.01%
139,489
+15,094
+12% +$122K
ROIC
1361
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.28M 0.01%
122,666
+9,351
+8% +$90.6K
OSUR icon
1362
OraSure Technologies
OSUR
$279M
$1.28M 0.01%
75,016
+15,189
+25% +$197K
TRN icon
1363
Trinity Industries
TRN
$2.49B
$1.28M 0.01%
59,916
+117
+0.2% +$2.25K
TXT icon
1364
Textron
TXT
$14.7B
$1.27M 0.01%
37,077
-3,856
-9% -$114K
WRI
1365
DELISTED
Weingarten Realty Investors
WRI
$1.27M 0.01%
73,410
+4,210
+6% +$73.6K
TEF
1366
DELISTED
Telefonica
TEF
$1.27M 0.01%
319,872
+2,579
+0.8% +$9.99K
XLI icon
1367
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.27M 0.01%
17,522
+10,245
+141% +$664K
FANG icon
1368
Diamondback Energy
FANG
$57.1B
$1.27M 0.01%
30,421
+1,583
+5% +$64.6K
IGSB icon
1369
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.27M 0.01%
23,039
-826
-3% -$44.5K
EIDO icon
1370
iShares MSCI Indonesia ETF
EIDO
$480M
$1.26M 0.01%
66,188
-350
-0.5% -$5.87K
UNFI icon
1371
United Natural Foods
UNFI
$3.08B
$1.26M 0.01%
61,281
+6,733
+12% +$101K
ZTO icon
1372
ZTO Express
ZTO
$18.3B
$1.26M 0.01%
35,278
+2,429
+7% +$77.4K
GCP
1373
DELISTED
GCP Applied Technologies Inc.
GCP
$1.26M 0.01%
56,743
+4,217
+8% +$75.7K
MSEX icon
1374
Middlesex Water
MSEX
$1.08B
$1.25M 0.01%
18,635
+53
+0.3% +$3.36K
IPGP icon
1375
IPG Photonics
IPGP
$3.61B
$1.25M 0.01%
7,022
-48
-0.7% -$6.83K
53 54
55
56 57

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CWM
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VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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Comerica Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Comerica Bank held 2,336 positions worth $13B, up 19% from $10.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Comerica Bank's Q2 2020 filing shows 81 new, 1,736 increased, 430 reduced and 67 closed positions. Its largest new stake was Otis Worldwide: 94,652 shares worth $5.54M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $47.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Comerica Bank's largest Q2 2020 buy was Otis Worldwide: 94,652 shares worth $5.54M.
  • Comerica Bank added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2020, an estimated $42.5M increase.
  • Comerica Bank's biggest Q2 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $47.6M.
  • Comerica Bank fully exited Raytheon Company in Q2 2020, selling an estimated $18.9M.
  • Comerica Bank's ten largest holdings make up 15% of its $13B portfolio in Q2 2020.
  • Comerica Bank opened 81 new positions and closed 67 in Q2 2020.
  • Comerica Bank's portfolio value rose 19% quarter-over-quarter to $13B.

Based on Comerica Bank's 13F filing for Q2 2020, filed 31 Jul 2020.